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A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,50 | 9.1. |   | 2,58 | 21,57 | 58,78 | 58,68 |  | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,07 | 9.1. | | 2,31 | 23,64 | 57,52 | 53,73 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,839,45 | 9.1. | | 3,09 | 8,82 | 51,36 | 75,43 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,53 | 9.1. | | 2,41 | 12,76 | 49,08 | 68,94 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 383,56 | 9.1. | | 2,14 | 20,92 | 55,87 | 54,39 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,01 | 9.1. | | 2,37 | 11,73 | 44,99 | 61,48 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 391,24 | 9.1. | | 3,06 | 7,19 | 44,64 | 62,41 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 434,70 | 9.1. | | 2,40 | 19,96 | 62,10 | 68,94 | | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 6,476,07 | 9.1. | | 2,92 | 22,82 | 95,97 | 153,58 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 12,26 | 12.1. |  | 1,68 | 1,92 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 11,21 | 12.1. | | 1,10 | 6,90 | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,60 | 12.1. | | 1,14 | 16,76 | 123,68 | 13,40 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 11,18 | 12.1. | | 1,09 | 7,30 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 12,88 | 12.1. | | 1,14 | 9,95 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 20,77 | 12.1. | | 0,99 | 2,27 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 11,71 | 12.1. | | 0,99 | 2,24 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,53 | 12.1. | | 0,99 | 5,78 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 21,86 | 12.1. | | 1,17 | 10,84 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 21,87 | 12.1. | | 1,18 | 10,84 | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 20,07 | 12.1. | | 1,72 | -1,30 | - | - | |
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